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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$94B
AUM Growth
-$5.55B
(-5.6%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Broadcom
AVGO
|
+$409M |
| 3 |
ServiceNow
NOW
|
+$359M |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$328M |
| 2 |
Walmart Inc
WMT
|
+$253M |
| 3 |
Workday
WDAY
|
+$236M |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
Eli Lilly
LLY
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Johnson & Johnson
JNJ
$634B
| $59.5M | 0.06% |
287,700
+149,200
| +108% | +$29.5M |
|
352
Devon Energy
DVN
$51.9B
| $59.3M | 0.06% |
1,619,439
-1,274,274
| -44% | -$44.5M |
|
353
Kenvue
KVUE
$37B
| $59M | 0.06% |
3,417,795
-114,381
| -3% | -$1.87M |
|
354
PUT
Vertiv
VRT
$112B
| $58.7M | 0.06% |
362,600
-84,300
| -19% | -$14.6M |
|
|
355
CALL
Walmart Inc
WMT
$871B
| $58.6M | 0.06% |
526,000
+11,700
| +2% | +$1.26M |
|
356
Doximity
DOCS
$3.67B
| $58.3M | 0.06% |
1,316,634
+280,150
| +27% | +$15.7M |
|
|
AXON
357
CALL
Axon Enterprise
AXON
$40.5B
| $57.8M | 0.06% |
101,800
+83,300
| +450% | +$51.7M |
|
358
Datadog
DDOG
$87.9B
| $57.7M | 0.06% |
424,001
+396,232
| +1,427% | +$62.6M |
|
359
HP
HPQ
$23.5B
| $57.6M | 0.06% |
2,586,771
+1,210,424
| +88% | +$30.9M |
|
360
InterDigital
IDCC
$6.68B
| $57.6M | 0.06% |
180,771
+100,591
| +125% | +$35.6M |
|
|
FISV
361
PUT
Fiserv Inc
FISV
$27.2B
| $57.5M | 0.06% |
855,500
+175,700
| +26% | +$14.7M |
|
362
NRG Energy
NRG
$29.8B
| $57.2M | 0.06% |
358,911
+170,975
| +91% | +$28.3M |
|
363
CALL
Merck
MRK
$324B
| $57.1M | 0.06% |
542,500
+200,400
| +59% | +$18.8M |
|
364
CALL
Coca-Cola
KO
$354B
| $56.6M | 0.06% |
810,300
-190,200
| -19% | -$13.3M |
|
365
CALL
Blackrock
BLK
$164B
| $56.5M | 0.06% |
52,800
+41,500
| +367% | +$45.4M |
|
366
Celanese
CE
$5.09B
| $56.5M | 0.06% |
1,336,185
+301,714
| +29% | +$12.3M |
|
367
Ambarella
AMBA
$2.99B
| $56.2M | 0.06% |
793,745
+206,773
| +35% | +$16.7M |
|
368
CSX Corp
CSX
$98.6B
| $56M | 0.06% |
1,543,846
+1,494,120
| +3,005% | +$53.5M |
|
369
PUT
Astera Labs
ALAB
$50B
| $55.9M | 0.06% |
336,200
+137,100
| +69% | +$22.9M |
|
370
CALL
Deere & Co
DE
$170B
| $55.9M | 0.06% |
120,100
+33,800
| +39% | +$15.9M |
|
371
DaVita
DVA
$15.1B
| $55.9M | 0.06% |
492,028
+148,105
| +43% | +$18M |
|
372
Credo Technology Group
CRDO
$39.7B
| $55.8M | 0.06% |
387,947
+363,317
| +1,475% | +$55.9M |
|
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $55.7M | 0.06% |
+860,117
| New | +$54.1M |
|
374
Medtronic
MDT
$107B
| $55.7M | 0.06% |
579,628
+252,900
| +77% | +$24.6M |
|
375
Silicon Laboratories
SLAB
$7.15B
| $55.4M | 0.06% |
423,673
+65,657
| +18% | +$8.63M |
|
Similar funds
Squarepoint's Q4 2025 Portfolio in Review
As of Q4 2025, Squarepoint held 5,056 positions worth $94B, down 5.6% from $99.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint withdrew a net $6.11B in Q4 2025, closing 869 positions and reducing 1,769 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $328M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Squarepoint opened a new position in Medline Inc worth $79.8M.
- Squarepoint's largest Q4 2025 buy was Medline Inc: 1,900,000 shares worth $79.8M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.52B increase.
- Squarepoint's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $253M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $328M.
- Squarepoint's ten largest holdings make up 18% of its $94B portfolio in Q4 2025.
- Squarepoint opened 758 new positions and closed 869 in Q4 2025.
- Squarepoint's portfolio value fell 5.6% quarter-over-quarter to $94B.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.